ITI Liquid Fund Growth

Debt
Liquid
Low Risk
+6.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2025
₹1,383.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹64.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.71%
ICICI Securities Ltd.
FinancialCP7.69%
Aditya Birla Housing Finance Ltd.
FinancialCP7.68%
ICICI Bank Ltd.
FinancialCD7.65%
Indian Bank
FinancialCD7.62%
Canara Bank
FinancialCD7.62%
Axis Bank Ltd.
FinancialCD7.61%
Punjab National Bank
FinancialCD7.61%
Reserve Bank of India
FinancialT-Bills7.60%
FinancialDebenture6.17%
Aditya Birla Capital Ltd.
FinancialCP4.58%
Reserve Bank of India
FinancialT-Bills2.29%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%6.7%5.4%5.1%
Category average6.4%6.8%5.5%NA
Rank with in category303131NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.8%7.1%1,360.19
5
6.8%7.0%28,170.15
5
6.8%7.0%6,399.41
4
6.7%7.0%49,803.08
4
6.8%7.0%21,945.52

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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